Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 218.87M
September 30, 2023 1.141B
June 30, 2023 1.622B
March 31, 2023 -1.149B
December 31, 2022 -2.918B
September 30, 2022 -4.155B
June 30, 2022 -4.624B
March 31, 2022 -2.416B
December 31, 2021 -88.57M
September 30, 2021 2.823B
June 30, 2021 7.271B
March 31, 2021 1.104B
December 31, 2020 -11.62B
September 30, 2020 -14.29B
June 30, 2020 -17.64B
March 31, 2020 -10.88B
December 31, 2019 4.135B
September 30, 2019 3.899B
June 30, 2019 3.372B
March 31, 2019 2.915B
December 31, 2018 -879.20M
September 30, 2018 -102.78M
June 30, 2018 1.420B
March 31, 2018 1.427B
December 31, 2017 2.725B
Date Value
September 30, 2017 2.027B
June 30, 2017 141.40M
March 31, 2017 896.42M
December 31, 2016 -1.167B
September 30, 2016 -1.377B
June 30, 2016 -2.141B
March 31, 2016 -2.965B
December 31, 2015 -1.707B
September 30, 2015 -576.83M
June 30, 2015 219.02M
March 31, 2015 1.098B
December 31, 2014 486.25M
September 30, 2014 -68.16M
June 30, 2014 -2.526B
March 31, 2014 -1.971B
December 31, 2013 1.737B
September 30, 2013 2.903B
June 30, 2013 6.469B
March 31, 2013 5.823B
December 31, 2012 3.342B
September 30, 2012 3.118B
June 30, 2012 4.177B
March 31, 2012 7.906B
December 31, 2011 8.977B
September 30, 2011 11.30B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-17.64B
Minimum
Jun 2020
7.271B
Maximum
Jun 2021
-2.326B
Average
-88.57M
Median
Dec 2021